Portfolio Holdings Detail for ISIN IE00B53L4350
Stock Name / FundiShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCIND(USD) LSE
ETF TickerSXRU(EUR) F
ETF TickerCIND.LS(USD) CXE
ETF TickerCSINDz(USD) CXE
ETF TickerSXRU.DE(EUR) CXE
ETF TickerCIND.L(GBP) LSE

Holdings detail for AMZN

Stock NameAmazon.com Inc
TickerAMZN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0231351067
LEIZXTILKJKG63JELOEG630
TickerAMZN(EUR) Euronext Amsterdam

Show aggregate AMZN holdings

News associated with AMZN

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iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc AMZN holdings

DateNumber of AMZN Shares HeldBase Market Value of AMZN SharesLocal Market Value of AMZN SharesChange in AMZN Shares HeldChange in AMZN Base ValueCurrent Price per AMZN Share HeldPrevious Price per AMZN Share Held
2026-02-09 (Monday)215,775USD 45,036,558USD 45,036,558
2026-02-06 (Friday)215,775AMZN holding increased by 1656USD 45,381,798AMZN holding decreased by -6640554USD 45,381,7981,656USD -6,640,554 USD 210.32 USD 242.96
2026-02-02 (Monday)214,119USD 52,022,352AMZN holding increased by 783675USD 52,022,3520USD 783,675 USD 242.96 USD 239.3
2026-01-30 (Friday)214,119USD 51,238,677AMZN holding decreased by -520309USD 51,238,6770USD -520,309 USD 239.3 USD 241.73
2026-01-29 (Thursday)214,119AMZN holding increased by 552USD 51,758,986AMZN holding decreased by -139931USD 51,758,986552USD -139,931 USD 241.73 USD 243.01
2026-01-28 (Wednesday)213,567USD 51,898,917AMZN holding decreased by -356657USD 51,898,9170USD -356,657 USD 243.01 USD 244.68
2026-01-27 (Tuesday)213,567USD 52,255,574AMZN holding increased by 1336930USD 52,255,5740USD 1,336,930 USD 244.68 USD 238.42
2026-01-26 (Monday)213,567USD 50,918,644AMZN holding decreased by -158040USD 50,918,6440USD -158,040 USD 238.42 USD 239.16
2026-01-23 (Friday)213,567USD 51,076,684AMZN holding increased by 1029393USD 51,076,6840USD 1,029,393 USD 239.16 USD 234.34
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AMZN by Blackrock for IE00B53L4350

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,656 210.320* -
2026-01-29BUY552243.000236.742 237.368USD 131,027 -
2026-01-21BUY1,656232.300226.880 227.422USD 376,611 -
2026-01-20SELL-828235.090229.340 229.915USD -190,370 -
2026-01-16BUY552239.570236.410 236.726USD 130,673 -
2026-01-13BUY1,104247.660240.250 240.991USD 266,054 -
2026-01-09BUY1,380247.860242.250 242.811USD 335,079 -
2026-01-07BUY276245.290239.520 240.097USD 66,267 -
2026-01-05BUY276234.000227.180 227.862USD 62,890 -
2025-12-19BUY552229.125225.581 225.936USD 124,717 -
2025-12-09BUY1,104228.570225.110 225.456USD 248,903 -
2025-12-04BUY550233.500226.800 227.470USD 125,109 -
2025-12-03BUY275233.380230.640 230.914USD 63,501 -
2025-11-25BUY275230.520223.800 224.472USD 61,730 -
2025-11-12SELL-275250.370243.750 244.412USD -67,213 -
2025-11-11BUY919249.750247.230 247.482USD 227,436 -
2025-10-30BUY279228.430222.750 223.318USD 62,306 -
2025-10-24SELL-825224.210225.400 225.281USD -185,857 -
2025-10-23SELL-548221.090221.300 221.279USD -121,261 -
2025-10-21BUY548222.030223.320 223.191USD 122,309 -
2025-10-16SELL-1,096214.470218.590 218.178USD -239,123 -
2025-10-15SELL-822215.570217.710 217.496USD -178,782 -
2025-10-14SELL-1,096216.390219.320 219.027USD -240,054 -
2025-09-18SELL-822231.230233.480 233.255USD -191,736 -
2025-09-17SELL-274231.620234.300 234.032USD -64,125 -
2025-09-15SELL-822231.430233.730 233.500USD -191,937 -
2025-07-28SELL-822232.790234.290 234.140USD -192,463 -
2025-07-24BUY969232.230236.000 235.623USD 228,319 -
2025-07-18SELL-1,924226.130226.400 226.373USD -435,542 -
2025-07-15SELL-962226.350227.270 227.178USD -218,545 -
2025-07-09SELL-962222.540224.290 224.115USD -215,599 -
2025-06-26SELL-962217.120218.040 217.948USD -209,666 -
2025-06-23SELL-961208.470210.390 210.198USD -202,000 -
2025-06-12SELL-961213.240213.580 213.546USD -205,218 -
2025-06-03SELL-961205.710208.950 208.626USD -200,490 -
2025-05-23SELL-960200.990202.370 202.232USD -194,143 -
2025-05-14BUY959210.250211.930 211.762USD 203,080 -
2025-04-30BUY1,918184.420185.050 184.987USD 354,805 -
2025-04-24BUY1,918186.540186.740 186.720USD 358,129 -
2025-04-08SELL-959170.660185.900 184.376USD -176,817 -
2025-04-04SELL-2,877171.000178.140 177.426USD -510,455 -
2025-03-31SELL-3,832190.260191.330 191.223USD -732,767 -
2025-03-18SELL-958192.820194.000 193.882USD -185,739 -
2025-03-17BUY1,031195.740199.000 198.674USD 204,833 -
2025-03-13SELL-2,877193.890198.880 198.381USD -570,742 -
2025-03-05BUY1,916208.360209.980 209.818USD 402,011 -
2025-02-27BUY957208.740219.970 218.847USD 209,437 -
2025-02-24BUY5,742212.710217.720 217.219USD 1,247,272 -
2025-02-19BUY957226.630226.830 226.810USD 217,057 -
2025-02-18BUY957226.650229.300 229.035USD 219,186 -
2025-02-13BUY956230.370230.420 230.415USD 220,277 -
2025-02-12BUY956228.930231.180 230.955USD 220,793 -
2025-02-07BUY4,780229.150234.810 234.244USD 1,119,686 -
2025-02-05BUY956236.170238.320 238.105USD 227,628 -
2025-01-31BUY956237.680240.290 240.029USD 229,468 -
2024-12-30BUY1,912221.300223.000 222.830USD 426,051 -
2024-12-03BUY1,912213.440214.020 213.962USD 409,095 -
2024-11-29BUY1,910207.890208.200 208.169USD 397,603 -
2024-11-27BUY955205.740207.640 207.450USD 198,115 -
2024-11-26BUY955207.860208.000 207.986USD 198,627 -
2024-11-21BUY955198.380203.490 202.979USD 193,845 -
2024-11-20BUY1,908202.880203.130 203.105USD 387,524 -
2024-11-18BUY954201.700204.670 204.373USD 194,972 -
2024-11-12BUY2,859208.910209.540 209.477USD 598,895 -
2024-11-08BUY1,906208.180209.960 209.782USD 399,845 -
2024-11-07SELL-7,668210.050212.250 212.030USD -1,625,846 -
2024-11-06BUY1,019207.090207.550 207.504USD 211,447 -
2024-11-05BUY1,019199.500199.820 199.788USD 203,584 -
2024-10-30BUY2,038192.730195.610 195.322USD 398,066 -
2024-10-25BUY1,019187.830190.450 190.188USD 193,802 -
2024-10-23BUY1,019184.710189.160 188.715USD 192,301 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AMZN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-195,519,80123,36116,744,25433.0%
2025-09-184,870,19310,50114,771,48633.0%
2025-09-174,654,01020,97115,892,96029.3%
2025-09-164,680,28920,19615,396,74530.4%
2025-09-154,302,953123,52113,797,96131.2%
2025-09-125,062,57114,87615,457,79332.8%
2025-09-115,519,20817,96215,401,58935.8%
2025-09-108,245,85547,84724,900,74233.1%
2025-09-093,510,21316,19311,222,53831.3%
2025-09-084,278,97435,60413,924,11030.7%
2025-09-054,749,95713,09014,741,46732.2%
2025-09-048,398,29145,96824,945,40633.7%
2025-09-032,718,09610,61210,398,26826.1%
2025-09-024,883,34646,85914,499,86033.7%
2025-08-293,235,96844,5419,306,83834.8%
2025-08-282,938,6149,75310,964,57726.8%
2025-08-272,597,95916,0608,379,39731.0%
2025-08-262,680,2888,8567,094,76937.8%
2025-08-253,864,74312,5579,500,94840.7%
2025-08-226,265,49234,75715,858,04339.5%
2025-08-214,551,870660,00412,744,35335.7%
2025-08-204,852,92126,54714,364,16133.8%
2025-08-195,814,15937,70012,463,38046.6%
2025-08-184,088,40942,3489,823,95841.6%
2025-08-155,034,105323,61515,105,94433.3%
2025-08-1412,620,90813,24526,131,39448.3%
2025-08-136,893,86120,84915,037,02045.8%
2025-08-126,294,83928,11616,413,00338.4%
2025-08-115,236,13221,79915,401,17534.0%
2025-08-085,115,19023,61713,728,95137.3%
2025-08-077,272,73126,57717,687,03041.1%
2025-08-069,231,77126,66722,152,61741.7%
2025-08-0510,045,69548,75723,834,28342.1%
2025-08-0412,269,97286,43835,086,53535.0%
2025-08-0126,437,535135,90753,247,26949.7%
2025-07-3115,752,95225,42435,892,78843.9%
2025-07-303,765,62220,20611,471,88132.8%
2025-07-294,579,94217,45013,520,53033.9%
2025-07-283,587,1597,55610,069,99435.6%
2025-07-255,124,7259,83912,121,27442.3%
2025-07-247,491,37211,35916,028,27346.7%
2025-07-234,212,55186,4828,857,50147.6%
2025-07-226,494,40314,22013,260,20949.0%
2025-07-216,854,63920,07613,643,20350.2%
2025-07-184,213,34319,59710,819,81238.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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